Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-12.42%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
653
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
Air Products & Chemicals
APD
|
+$26.4M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$24.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$47.1M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$36.4M |
| 3 |
VF Corp
VFC
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Axon Enterprise
AXON
|
+$17.4M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.9B
| $1.94M | 0.01% |
46,351
+928
| +2% | +$38.8K |
|
302
Pebblebrook Hotel Trust
PEB
$1.34B
| $1.93M | 0.01% |
+116,490
| New | +$1.93M |
|
303
Halliburton
HAL
$18.7B
| $1.9M | 0.01% |
60,626
-4,064
| -6% | -$127K |
|
304
Middleby
MIDD
$7.14B
| $1.87M | 0.01% |
14,925
-805
| -5% | -$101K |
|
|
PFIE
305
DELISTED
Profire Energy, Inc
PFIE
| $1.85M | 0.01% |
1,283,025
| – | – |
|
306
Dollar Tree
DLTR
$19.8B
| $1.84M | 0.01% |
11,804
-30,269
| -72% | -$4.72M |
|
307
Vontier
VNT
$6.31B
| $1.84M | 0.01% |
79,854
+53,772
| +206% | +$1.24M |
|
308
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.8M | 0.01% |
55,557
+12,347
| +29% | +$400K |
|
309
Bank of New York Mellon
BK
$73.8B
| $1.76M | 0.01% |
42,110
+659
| +2% | +$27.5K |
|
310
Wingstop
WING
$8.53B
| $1.75M | 0.01% |
23,420
+3,075
| +15% | +$230K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.01% |
46,616
+31,576
| +210% | +$1.18M |
|
312
TransDigm Group
TDG
$72.6B
| $1.74M | 0.01% |
3,232
| – | – |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
129,818
| – | – |
|
314
Omnicell
OMCL
$1.48B
| $1.72M | 0.01% |
15,153
-9,904
| -40% | -$1.13M |
|
315
Q2 Holdings
QTWO
$5.22B
| $1.72M | 0.01% |
44,675
-1,960
| -4% | -$75.6K |
|
316
Appian
APPN
$2.36B
| $1.71M | 0.01% |
36,152
+1,006
| +3% | +$47.6K |
|
317
T-Mobile US
TMUS
$273B
| $1.71M | 0.01% |
12,674
-337
| -3% | -$45.3K |
|
318
Deluxe
DLX
$871M
| $1.7M | 0.01% |
78,339
-5,008
| -6% | -$109K |
|
319
Idexx Laboratories
IDXX
$52B
| $1.68M | 0.01% |
4,798
+596
| +14% | +$209K |
|
320
Invesco QQQ Trust
QQQ
$369B
| $1.66M | 0.01% |
5,930
+254
| +4% | +$71.2K |
|
321
Fox Factory Holding Corp
FOXF
$1.23B
| $1.66M | 0.01% |
20,570
| – | – |
|
322
Murphy Oil
MUR
$3.69B
| $1.64M | 0.01% |
54,233
| – | – |
|
323
Main Street Capital
MAIN
$5.9B
| $1.61M | 0.01% |
41,752
| – | – |
|
|
324
Axon Enterprise
AXON
$57.6B
| $1.61M | 0.01% |
17,232
-186,762
| -92% | -$17.4M |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$1.69M |
|